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SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$34.8B
AUM Growth
-$2.45B
(-6.6%)
Holding
798
Top Buys
| 1 | +$57.9M | |
| 2 | +$25.3M | |
| 3 | +$24.7M | |
| 4 |
Realty Income
O
|
+$23.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.4M |
Top Sells
| 1 | +$177M | |
| 2 | +$136M | |
| 3 | +$97.6M | |
| 4 |
WCN
Waste Connections
WCN
|
+$57.3M |
| 5 |
Royal Caribbean
RCL
|
+$43.1M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 15.29% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$42.1B
| $13.1M | 0.04% |
23,371
+232
|
|
||
352
ResMed
RMD
$29.2B
| $13.1M | 0.04% |
58,180
-872
|
|
||
353
Oceaneering
OII
$4.04B
| $13M | 0.04% |
+366,188
|
|
||
354
Plains GP Holdings
PAGP
$4.8B
| $13M | 0.04% |
533,675
|
|
||
355
Corebridge Financial
CRBG
$12.9B
| $12.7M | 0.04% |
532,214
-39,002
|
|
||
356
Commercial Metals
CMC
$6.85B
| $12.7M | 0.04% |
206,590
+10,446
|
|
||
357
Diamondback Energy
FANG
$49.1B
| $12.7M | 0.04% |
64,010
+6,468
|
|
||
358
AGNC Investment
AGNC
$12.5B
| $12.6M | 0.04% |
1,256,581
|
|
||
359
Methanex
MEOH
$3.52B
| $12.5M | 0.04% |
210,231
-10,920
|
|
||
360
Twilio
TWLO
$31.4B
| $12.3M | 0.04% |
97,859
-4,873
|
|
||
361
Copart
CPRT
$26.9B
| $12.3M | 0.04% |
370,166
-24,431
|
|
||
362
Iron Mountain
IRM
$37B
| $12.2M | 0.04% |
119,563
-27,248
|
|
||
363
Strategy Inc
MSTR
$33.7B
| $12.2M | 0.04% |
97,460
-49,430
|
|
||
364
Fair Isaac
FICO
$27.9B
| $11.9M | 0.03% |
11,150
-1,357
|
|
||
365
Phinia Inc
PHIN
$3.05B
| $11.7M | 0.03% |
171,257
+9,515
|
|
||
366
Dow Inc
DOW
$19.6B
| $11.7M | 0.03% |
280,512
+24,012
|
|
||
367
Fox Class B
FOX
$20.4B
| $11.6M | 0.03% |
217,622
+15,942
|
|
||
368
Sociedad Química y Minera de Chile
SQM
$21.4B
| $11.5M | 0.03% |
142,694
-210
|
|
||
369
Teledyne Technologies
TDY
$30.9B
| $11.5M | 0.03% |
19,005
+8,213
|
|
||
370
McCormick & Company Non-Voting
MKC
$14B
| $11.5M | 0.03% |
227,117
-8,886
|
|
||
371
MasTec
MTZ
$30.9B
| $11.4M | 0.03% |
35,360
-10,487
|
|
||
372
Check Point Software Technologies
CHKP
$14B
| $11.3M | 0.03% |
78,937
+14,009
|
|
||
373
Aptiv
APTV
$13.3B
| $11.3M | 0.03% |
162,020
|
|
||
374
Veeva Systems
VEEV
$30.3B
| $11.2M | 0.03% |
63,497
-15,472
|
|
||
|
WCC
375
WESCO International
WCC
$16.3B
| $11.1M | 0.03% |
40,392
-7,021
|
|